Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 25.3174 | 379734 | 65.7851 |
Domestic Equities | ICICI Bank Limited | 13.8574 | 299039 | 36.0073 |
Domestic Equities | Kotak Mahindra Bank Limited | 7.4757 | 102079 | 19.4251 |
Domestic Equities | State Bank of India | 6.7434 | 254387 | 17.5222 |
Domestic Equities | Axis Bank Limited | 6.6733 | 170744 | 17.3399 |
Domestic Equities | Bajaj Finance Limited | 6.1390 | 18700 | 15.9517 |
Domestic Equities | Bajaj Finserv Limited | 2.6823 | 37226 | 6.9698 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.0620 | 38250 | 5.3579 |
Domestic Equities | ICICI Securities Limited | 1.9751 | 64000 | 5.1322 |
Domestic Equities | Muthoot Finance Limited | 1.7565 | 21400 | 4.5642 |
Domestic Equities | HDFC Life Insurance Company Limited | 1.7144 | 73207 | 4.4546 |
Domestic Equities | Shriram Finance Limited | 1.6080 | 67687 | 4.1783 |
Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.5444 | 148300 | 4.0130 |
Domestic Equities | Power Finance Corporation Limited | 1.4861 | 105996 | 3.8614 |
Domestic Equities | Can Fin Homes Limited | 1.4228 | 64000 | 3.6970 |
Domestic Equities | L&T Finance Limited | 1.3995 | 269907 | 3.6365 |
Domestic Equities | SBI Life Insurance Company Limited | 1.3709 | 24902 | 3.5622 |
Domestic Equities | City Union Bank Limited | 1.2872 | 226297 | 3.3447 |
Domestic Equities | Aditya Birla Capital Limited | 1.0950 | 182000 | 2.8452 |
Domestic Equities | REC Limited | 1.0815 | 78000 | 2.8103 |
Domestic Equities | Nuvama Wealth Management Limited | 1.0392 | 5000 | 2.7003 |
Domestic Equities | India Shelter Finance Corporation Limited | 0.9896 | 35369 | 2.5713 |
Domestic Equities | The Federal Bank Limited | 0.9570 | 140000 | 2.4867 |
Domestic Equities | Multi Commodity Exchange of India Limited | 0.8729 | 4544 | 2.2682 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.8460 | 13000 | 2.1982 |
Domestic Equities | PNB Housing Finance Limited | 0.8447 | 28753 | 2.1949 |
Domestic Equities | Housing & Urban Development Corporation Limited | 0.8262 | 130000 | 2.1468 |
Domestic Equities | Jio Financial Services Limited | 0.7830 | 98000 | 2.0346 |
Domestic Equities | Protean eGov Technologies Limited | 0.7615 | 15000 | 1.9787 |
Domestic Equities | Manappuram Finance Limited | 0.6006 | 77651 | 1.5605 |
Domestic Equities | Karur Vysya Bank Limited | 0.2667 | 34466 | 0.6931 |
Total | | 97.4794 | | 253.2919 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.5206 | | 6.5496 |
Total | | 2.5206 | | 6.5496 |